Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 578 | 01/02/2021 | FFC/2020-21/P/24 | Expenditures | 2,011 | |||||||
01/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 379 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 7 | |||||||
01/02/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 774 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 529 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,402 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,620 | |||||||
01/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
01/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,900 | |||||||
01/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,040 | |||||||
01/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 589 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 371 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 299 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 184 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 33,660 | |||||||
01/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,220 | |||||||
01/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 157 | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 380 | 16/02/2021 | OWN/2020-21/P/124 | Expenditures | 25,000 | |||||||
01/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 130 | 16/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 781 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 116 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 88 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,012 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 497 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 225 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 195 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 230 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 195 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 422 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 290 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 209 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 43 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 532 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,419 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 437 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 291 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,709 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 183 | Expenditures | ||||||||||
01/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 69 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 196 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 547 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 156 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 532 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 433 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 597 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 990 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 233 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,147 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:42 AM. |